POLARIS HUMAN PLUS MACHINE CONVERGED EQUITY STRATEGY

Equity

Clearmind Consultancy Private Limited

1 Month

+0.23%

6 Months

+23.96%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+23.96%

AUM

₹3 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.93%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

100.0%

Best Month

+9.44%

Worst Month

+0.23%